1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Archer-Daniels-Midland Company

Archer-Daniels-Midland Company

ADM.DE
Archer-Daniels-Midland CompanyDE flagDeutsche Börse
67.66
EUR
-0.26
- -
32.61BMarket Cap
Archer-Daniels-Midland Company
ADM.DE
(Deutsche Börse)

Recent

price

67.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
119.34
135.11
- -
136.27
127.47
113.78
108.81
109.21
115.1
116.08
115.75
152.23
185.66
173.63
178.93
167.23
167.63
Revenue per Share
3.01
1.86
- -
2.04
3.53
3.11
2.23
2.86
3.24
2.48
3.19
4.84
7.93
6.44
3.77
2.25
2.25
Basic EPS, GAAP
-5.31
2.15
- -
6.54
6.36
0.97
-12.9
-12.59
-10.06
-11.27
-5.77
11.78
6.36
8.24
5.84
11.36
12.36
Free Cash Flow per Basic Share
0.58
0.69
- -
0.76
0.98
1.15
1.22
1.31
1.36
1.42
1.46
1.49
1.64
1.81
2.06
2.06
2.07
Dividend per Share
27.56
28.64
- -
30.67
32.68
33.69
34.5
35.82
37.72
38.8
40.65
44.02
48.98
49.2
52.63
52.63
52.66
Book Value per Share
26.98
26.66
- -
29.79
25.49
23.91
23.56
25.96
26.84
24.79
26.1
28.61
33.04
33.5
32.77
33.92
34.41
Tangible Book Value per Share
676
659
660
659
637
595
573
557
559
557
556
560
547
541
478
480
481
Basic Weighted Avg Shares
80,676
89,038
- -
89,804
81,201
67,702
62,346
60,828
64,341
64,656
64,355
85,249
101,556
93,935
85,530
80,269
80,584
Sales/Revenue/Turnover
3.33
2.29
- -
2.37
3.49
2.93
2.63
2.53
3.13
2.56
2.74
3.51
4.15
4.32
2.42
1.77
1.78
Operating Margin (%)
877
848
- -
909
894
882
900
924
941
993
976
996
1,028
1,059
1,141
1,181
1,187
Depreciation Expense
2,036
1,223
- -
1,342
2,248
1,849
1,279
1,595
1,810
1,379
1,772
2,709
4,340
3,483
1,800
1,078
1,081
Net Income, GAAP
33.07
29.63
- -
33.1
28.02
19.18
29.31
0.44
11.89
13.16
5.36
17.45
16.59
19.28
21.11
14.5
15.71
Effective Tax Rate (%)
2.52
1.37
- -
1.49
2.77
2.73
2.05
2.62
2.81
2.13
2.75
3.18
4.27
3.71
2.1
1.34
1.34
Profit Margin (%)
14,286
12,328
- -
12,872
10,426
8,324
7,872
7,355
8,812
7,613
9,104
9,961
11,219
11,105
7,780
7,131
7,115
Working Capital
8,266
6,535
- -
5,347
5,528
5,779
6,504
6,623
7,698
8,453
8,748
8,776
8,551
9,190
8,637
7,651
7,485
LT Debt
18,838
18,169
- -
20,194
19,630
17,915
17,205
18,375
19,045
19,283
20,096
22,767
24,616
24,465
22,431
23,027
23,103
Total Equity
7.03
5
- -
10.56
7.82
6.54
4.84
6.12
6.64
5.03
5.48
7.61
10.19
9.38
4.76
3.63
3.51
Return on Invested Capital (%)
10.13
5.19
- -
11.85
9.27
8.01
5.61
7.07
7.45
5.66
6.38
8.38
12.74
10.88
6.47
4.44
4.44
Return on Capital (%)
14.05
6.52
- -
13.28
10.96
9.05
6.42
8.03
8.82
6.46
8.02
11.47
16.87
13.04
6.95
4.28
4.28
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,559
2,107
3,172
LT Borrowings
6,609
6,606
6,457
LT Finance Leases
1,039
1,045
1,028
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
480
482
Market Capitalization
28,868
28,002
35,223

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26,432
26,665
29,994
Cash, Cash Equivalents & STI
1,235
1,047
624
Accounts Receivable, Net
4,960
3,594
4,537
Inventories
8,700
10,369
11,741
Total Current Liabilities
19,268
19,534
22,879
Payables & Accruals
6,533
6,808
7,302
ST Debt
1,559
2,107
3,172
Deferred Revenue
9,960
9,443
10,726

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.71%
3.03%
2.66%
Free Cash Flow
-170.29%
-53.32%
95.41%
Net Income, GAAP
1.7%
0.98%
-40.11%
Sales/Revenue/Turnover
2.45%
5.8%
-6.15%
Total Cash Common Dividend
3.72%
4.12%
0.2%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,847
22,248
19,937
21,498
85,530
2025
20,175
21,166
20,372
18,556
80,269
2026
20,490
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.45
0.98
0.04
1.19
3.77
2025
0.61
0.46
0.22
0.95
2.25
2026
0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.5
0.5
0.5
2.06
2025
0.51
0.52
0.52
0.51
2.06
2026
0.53
- -
- -
- -
- -
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Business
Archer-Daniels-Midland Company (ADM) operates as a global agricultural origination and processing company, sourcing, transporting, storing, and merchandising agricultural commodities, raw materials, and processed products worldwide. The company processes and sells a diverse portfolio of products and services, including corn milling products such as starches, sweeteners, and ethanol; soybean processing for oil, meal, and identity-preserved products; oilseeds crushing for vegetable oils and protein meals; wheat and other grain milling for flour, semolina, and textured vegetable proteins; wild flavors and natural ingredients for food and beverages; nutrition ingredients like plant-based proteins, probiotics, and enzymes; and animal feed products including premix feeds and additives. ADM provides comprehensive services encompassing commodity risk management, marine transportation, and storage solutions across North America, Europe, Asia-Pacific, South America, and the Middle East and Africa. Founded in 1902 and headquartered in Chicago, Illinois, the company serves food manufacturers, livestock producers, and industrial users through its integrated supply chain operations. In recent developments, ADM announced strategic expansions including a new $300 million soybean processing plant in the U.S. in 2024, partnered with leading firms for sustainable agriculture initiatives, and launched innovative plant-based nutrition products targeting the growing health food market as of late 2025.